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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33M
AUM Growth
+$770K
Cap. Flow
+$727K
Cap. Flow %
54.81%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K
2
AAPL icon
Apple
AAPL
+$216K
3
AMZN icon
Amazon
AMZN
+$202K

Top Sells

Rank Stock Value
1
COCP icon
Cocrystal Pharma
COCP
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 15.22%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$543K 40.92%
+5,321
New +$542K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$353K 26.6%
1,054
– –
AAPL icon
3
Apple
AAPL
$4.72T
$229K 17.26%
+1,976
New +$216K
AMZN icon
4
Amazon
AMZN
$2.51T
$202K 15.22%
+1,280
New +$202K
COCP icon
5
Cocrystal Pharma
COCP
$12.7M
– –
-12,743
Closed -$232K

Similar funds

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Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
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ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
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Emory University's Q3 2020 Portfolio in Review

As of Q3 2020, Emory University held 5 positions worth $1.33M, up 138% from $557K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University deployed $727K of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,321 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Cocrystal Pharma, an estimated $232K sold.

  • Emory University's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,321 shares worth $543K.
  • Emory University fully exited Cocrystal Pharma in Q3 2020, selling an estimated $232K.
  • Emory University's ten largest holdings make up 100% of its $1.33M portfolio in Q3 2020.
  • Emory University opened 3 new positions and closed 1 in Q3 2020.
  • Emory University's portfolio value rose 138% quarter-over-quarter to $1.33M.

Based on Emory University's 13F filing for Q3 2020, filed 16 Nov 2020.